AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.96M
3
+$3.84M
4
INSP icon
Inspire Medical Systems
INSP
+$3.3M
5
DINO icon
HF Sinclair
DINO
+$3.26M

Top Sells

1
+$8.12M
2
+$7.98M
3
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$7.23M
5
FERG icon
Ferguson
FERG
+$6.37M

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 15.4%
3 Healthcare 11.97%
4 Industrials 10.78%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$472K 0.09%
+4,391
377
$471K 0.09%
+8,885
378
$471K 0.09%
7,203
-36,442
379
$470K 0.09%
+28,413
380
$469K 0.09%
17,549
-128,810
381
$469K 0.09%
+12,784
382
$466K 0.09%
7,430
-820
383
$466K 0.09%
+3,703
384
$465K 0.09%
2,315
-494
385
$464K 0.09%
6,726
-19,954
386
$462K 0.09%
+118,280
387
$462K 0.09%
28,886
+16,002
388
$456K 0.09%
10,954
-2,258
389
$455K 0.09%
16,238
+6,248
390
$455K 0.09%
+10,103
391
$452K 0.09%
+4,254
392
$452K 0.09%
4,909
-19,918
393
$446K 0.08%
+9,335
394
$444K 0.08%
+20,777
395
$443K 0.08%
39,033
+4,077
396
$443K 0.08%
43,258
+6,080
397
$443K 0.08%
+5,912
398
$442K 0.08%
71,669
+30,923
399
$442K 0.08%
+2,248
400
$440K 0.08%
26,017
+16,218
14 15
16
17 18